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Apex Capital Portfolio holdings

AUM $938M
1-Year Est. Return 4.67%
This Fund
S&P 500
This Quarter Est. Return
+11.58%
1 Year Est. Return
+4.67%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.4B
AUM Growth
-$68.6M
Cap. Flow
-$226M
Cap. Flow %
-16.2%
Top 10 Hldgs %
34.31%
Holding
94
New
24
Increased
24
Reduced
18
Closed
28

Top Buys

1
EQIX icon
Equinix
EQIX
+$23.6M
2
URBN icon
Urban Outfitters
URBN
+$22.6M
3
BRCM
BROADCOM CORP CL-A
BRCM
+$22.5M
4
EBAY icon
eBay
EBAY
+$21.3M
5
PRGO icon
Perrigo
PRGO
+$18.7M

Top Sells

1
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$38.3M
2
CLH icon
Clean Harbors
CLH
+$37.3M
3
WCC
WESCO International
WCC
+$26.6M
4
MGM icon
MGM Resorts International
MGM
+$26.3M
5
VMC icon
Vulcan Materials
VMC
+$26M

Sector Composition

1 Consumer Discretionary 15.02%
2 Healthcare 9.28%
3 Technology 7.78%
4 Industrials 6.38%
5 Communication Services 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNQR
26
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$21.7M 1.55%
196,100
+6,100
+3% +$594K
LULU icon
27
lululemon athletica
LULU
$13.3B
$21.2M 1.52%
290,000
+69,800
+32% +$4.87M
TRMB icon
28
Trimble
TRMB
$12.4B
$20.8M 1.49%
700,000
+308,300
+79% +$8.43M
BRCM
29
DELISTED
BROADCOM CORP CL-A
BRCM
$20.7M 1.49%
+796,700
New +$22.5M
CIE
30
DELISTED
Cobalt International Energy, Inc
CIE
$20.4M 1.46%
54,667
-17,220
-24% -$6.97M
URBN icon
31
Urban Outfitters
URBN
$6.24B
$20.2M 1.45%
+550,000
New +$22.6M
PXD
32
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$18.8M 1.35%
+99,400
New +$16.9M
PRGO icon
33
Perrigo
PRGO
$1.47B
$18.5M 1.33%
+150,000
New +$18.7M
EW icon
34
Edwards Lifesciences
EW
$49.5B
$18.5M 1.32%
+1,590,000
New +$18.6M
ULTA icon
35
CALL
Ulta Beauty
ULTA
$20.6B
$17.6M 1.26%
147,300
+4,300
+3% +$446K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.21T
$17.4M 1.25%
+798,984
New +$17.7M
DRC
37
DELISTED
DRESSER-RAND GROUP INC
DRC
$16.5M 1.18%
263,700
+131,600
+100% +$8.22M
CPRI icon
38
CALL
Capri Holdings
CPRI
$1.87B
$16.2M 1.16%
217,600
-363,900
-63% -$25.4M
WCRX
39
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
$16.1M 1.15%
700,000
+356,100
+104% +$7.53M
ARRY
40
DELISTED
Array Biopharma Inc
ARRY
$15.6M 1.11%
2,500,000
+642,100
+35% +$3.81M
HRI icon
41
CALL
Herc Holdings
HRI
$4.93B
$15.4M 1.11%
+232,300
New +$17.8M
CXO
42
DELISTED
CONCHO RESOURCES INC.
CXO
$15.2M 1.09%
140,000
+81,300
+139% +$7.74M
BBWI icon
43
CALL
Bath & Body Works
BBWI
$4.19B
$15.1M 1.08%
305,292
-199,775
-40% -$9.15M
RVTY icon
44
Revvity
RVTY
$12.2B
$15M 1.08%
+398,100
New +$14.3M
APA icon
45
APA Corp
APA
$12.4B
$14.5M 1.04%
170,000
+52,600
+45% +$4.37M
PFE icon
46
Pfizer
PFE
$143B
$14.4M 1.03%
+527,000
New +$14.3M
VPHM
47
DELISTED
VIROPHARMA INC
VPHM
$13.7M 0.98%
350,000
-286,700
-45% -$9.37M
WW
48
CALL
DELISTED
WW International
WW
$13M 0.93%
+348,100
New +$14M
CVA
49
DELISTED
Covanta Holding Corporation
CVA
$12.3M 0.88%
+575,000
New +$12.1M
NOV icon
50
NOV
NOV
$6.98B
$9.33M 0.67%
+132,526
New +$8.87M
1
2
3 4

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SM
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MSU
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Apex Capital's Q3 2013 Portfolio in Review

As of Q3 2013, Apex Capital held 94 positions worth $1.4B, down 4.7% from $1.46B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Apex Capital withdrew a net $226M in Q3 2013, closing 28 positions and reducing 18 holdings. Its most notable exit was ONYX PHARMACEUTICALS INC, an estimated $38.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Apex Capital opened a new position in Equinix worth $23.9M.

  • Apex Capital's largest Q3 2013 buy was Equinix: 130,300 shares worth $23.9M.
  • Apex Capital added most to Herc Holdings in Q3 2013, an estimated $11.3M increase.
  • Apex Capital's biggest Q3 2013 reduction was MGM Resorts International, cutting an estimated $26.3M.
  • Apex Capital fully exited ONYX PHARMACEUTICALS INC in Q3 2013, selling an estimated $38.3M.
  • Apex Capital's ten largest holdings make up 34% of its $1.4B portfolio in Q3 2013.
  • Apex Capital opened 24 new positions and closed 28 in Q3 2013.
  • Apex Capital's portfolio value fell 4.7% quarter-over-quarter to $1.4B.

Based on Apex Capital's 13F filing for Q3 2013, filed 22 Oct 2013.